Portfolio (Quarterly)
Guide ↗
WOLFF WIESE MAGANA LLC
· CIK 0001832097| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 141.0 | $11K | 0.01% | — | — | $80.09 | +12.3% |
| 442 | ASTS | AST SPACEMOBILE INC | Technology | 136.0 | $11K | 0.01% | — | — | $82.88 | -24.8% |
| 443 | TRFM | ETF SER SOLUTIONS | — | 242.0 | $11K | 0.01% | NEW | — | $46.45 | +27.2% |
| 444 | — | GLOBUS MED INC | — | 130.0 | $11K | 0.01% | — | — | $86.16 | — |
| 445 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 500.0 | $11K | 0.01% | — | — | $22.33 | +15.1% |
| 446 | LPLA | LPL FINL HLDGS INC | Financial Services | 37.0 | $11K | 0.01% | -5.0 | -11.9% | $300.84 | +19.4% |
| 447 | — | ISHARES TR | — | 240.0 | $11K | 0.01% | — | — | $46.23 | — |
| 448 | FIX | COMFORT SYS USA INC | Industrials | 8.0 | $11K | 0.01% | — | — | $1379.00 | +16.8% |
| 449 | COWZ | PACER FDS TR | — | 176.0 | $11K | 0.01% | — | — | $62.56 | +14.0% |
| 450 | COIN | COINBASE GLOBAL INC | Financial Services | 63.0 | $11K | 0.01% | +8.0 | +14.6% | $174.62 | +5.7% |
| 451 | PTLC | PACER FDS TR | — | 209.0 | $11K | 0.01% | — | — | $52.46 | +14.4% |
| 452 | — | NEWSMAX INC | — | 2,100.0 | $11K | 0.01% | — | — | $5.22 | — |
| 453 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 142.0 | $11K | 0.01% | — | — | $76.16 | -16.3% |
| 454 | HLI | HOULIHAN LOKEY INC | Financial Services | 75.0 | $11K | 0.01% | — | — | $143.63 | -4.5% |
| 455 | BDX | BECTON DICKINSON & CO | Healthcare | 68.0 | $11K | 0.01% | -5.0 | -6.8% | $157.24 | +17.5% |
| 456 | XLE | SELECT SECTOR SPDR TR | — | 174.0 | $11K | 0.01% | +162.0 | +1350.0% | $61.32 | +4.5% |
| 457 | NOBL | PROSHARES TR | — | 100.0 | $11K | 0.01% | — | — | $106.01 | -45.6% |
| 458 | SNA | SNAP ON INC | Industrials | 29.0 | $11K | 0.01% | — | — | $363.24 | +5.4% |
| 459 | SGDM | SPROTT ETF TRUST | — | 139.0 | $10K | 0.01% | — | — | $75.50 | +9.8% |
| 460 | TJX | TJX COS INC NEW | Consumer Cyclical | 65.0 | $10K | 0.01% | +7.0 | +12.1% | $159.71 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
21.0%
Healthcare
14.8%
Industrials
8.7%
Consumer Defensive
8.1%
Consumer Cyclical
6.3%
Communication Services
3.8%
Real Estate
2.8%
Utilities
2.8%
Energy
1.8%